COLIM
APF
City of London Investment Management’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,258,572
| Closed | -$37.2M | – | 164 |
|
|
2019
Q1 | $37.2M | Sell |
2,258,572
-375,500
| -14% | -$6.18M | 2.56% | 14 |
|
|
2018
Q4 | $43.3M | Sell |
2,634,072
-300,816
| -10% | -$4.95M | 3.46% | 10 |
|
|
2018
Q3 | $48.6M | Buy |
2,934,888
+40,873
| +1% | +$676K | 3.76% | 10 |
|
|
2018
Q2 | $49.5M | Sell |
2,894,015
-30,670
| -1% | -$524K | 3.97% | 9 |
|
|
2018
Q1 | $53.5M | Buy |
2,924,685
+109,649
| +4% | +$2.01M | 3.67% | 10 |
|
|
2017
Q4 | $51.8M | Buy |
2,815,036
+99,124
| +4% | +$1.82M | 3.59% | 11 |
|
|
2017
Q3 | $46.8M | Sell |
2,715,912
-3,706
| -0.1% | -$63.8K | 3.37% | 11 |
|
|
2017
Q2 | $45.2M | Buy |
2,719,618
+356,501
| +15% | +$5.92M | 3.41% | 11 |
|
|
2017
Q1 | $36.3M | Buy |
2,363,117
+155,464
| +7% | +$2.39M | 2.74% | 12 |
|
|
2016
Q4 | $29.9M | Buy |
2,207,653
+190,230
| +9% | +$2.57M | 2.39% | 16 |
|
|
2016
Q3 | $30.4M | Sell |
2,017,423
-54,055
| -3% | -$814K | 2.32% | 16 |
|
|
2016
Q2 | $28.6M | Buy |
2,071,478
+99,865
| +5% | +$1.38M | 2.27% | 19 |
|
|
2016
Q1 | $27M | Buy |
1,971,613
+123,690
| +7% | +$1.69M | 2.01% | 20 |
|
|
2015
Q4 | $25M | Buy |
1,847,923
+221,554
| +14% | +$3M | 1.99% | 18 |
|
|
2015
Q3 | $21.1M | Buy |
1,626,369
+196,299
| +14% | +$2.55M | 1.79% | 17 |
|
|
2015
Q2 | $22.4M | Buy |
1,430,070
+26,738
| +2% | +$419K | 1.69% | 19 |
|
|
2015
Q1 | $22.1M | Buy |
1,403,332
+98,033
| +8% | +$1.55M | 1.67% | 21 |
|
|
2014
Q4 | $19.4M | Buy |
1,305,299
+299,509
| +30% | +$4.44M | 1.36% | 22 |
|
|
2014
Q3 | $16.4M | Buy |
1,005,790
+583,849
| +138% | +$9.53M | 1.09% | 25 |
|
|
2014
Q2 | $7.05M | Buy |
+421,941
| New | +$7.05M | 0.51% | 30 |
|